ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,609 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 8,147 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 8,147 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 7,772 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 5,725 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 5,725 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 4,172 Value ($000) $59 Avg Close — Range —